Call report 2023Q4
MARION STATE BANK — 2023Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,773,000 | USD | evidence → |
| Total loans | 58,394,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 59,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,739,000 | USD | evidence → |
| Interest-bearing deposits | 92,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,687,000 | USD | evidence → |
| Equity capital | 12,136,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,824,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 4,624,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,771,000 | USD | evidence → |